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Shake Shack
SHAK

Overview Fund Activity

367 hedge funds and large institutions have $3.64B invested in Shake Shack in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
70
Increased
133
Reduced
113
Closed
66
Calls
$87.2M
Puts
$117M
Net Calls
-$29.9M
Net Calls Change
+$46.9M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
Citadel Advisors
Citadel Advisors
Florida
+$90.2M
3
Ameriprise
Ameriprise
Minnesota
+$41.2M
4
Squarepoint
Squarepoint
New York
+$33.4M
5
Bank of America
Bank of America
North Carolina
+$18.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$57.2M
2
Holocene Advisors
Holocene Advisors
New York
-$48.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.4M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$39.2M
5
CPC
Cookson Peirce & Co
Pennsylvania
-$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Shaker Investments
Ohio
$388K +$388K +4,399 New
HSBC Holdings
227
HSBC Holdings
United Kingdom
$385K -$342K -3,921 -47%
BPC
228
Banque Pictet & Cie
Switzerland
$372K +$372K +4,222 New
Walleye Capital
229
Walleye Capital
New York
$364K +$363K +4,120 +137,333%
QOP
230
Quinn Opportunity Partners
Virginia
$361K +$361K +4,100 New
VI
231
Versor Investments
New York
$356K +$137K +1,552 +62%
ECM
232
Everence Capital Management
Indiana
$349K – – –
CIA
233
Concurrent Investment Advisors
Florida
$346K +$346K +3,924 New
CC
234
Centiva Capital
New York
$345K -$587K -6,658 -63%
AIP
235
Ameritas Investment Partners
Nebraska
$339K -$11.6K -131 -3%
OR
236
Olympiad Research
Connecticut
$334K +$36.2K +410 +12%
BC
237
Bayforest Capital
United Kingdom
$332K +$172K +1,955 +108%
Cerity Partners
238
Cerity Partners
New York
$330K +$87.6K +994 +36%
SOW
239
State of Wyoming
Wyoming
$320K +$7.32K +83 +2%
Mariner
240
Mariner
Kansas
$314K +$106K +1,204 +51%
QT
241
Quantbot Technologies
New York
$313K +$313K +3,547 New
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$299K -$102K -1,156 -25%
CIM
243
CIM Investment Management
Pennsylvania
$296K -$7.05K -80 -2%
CAM
244
Cresset Asset Management
Illinois
$291K +$32.7K +371 +13%
RCM
245
RB Capital Management
Nevada
$290K +$95K +1,078 +49%
RMC
246
Ring Mountain Capital
California
$285K +$5.56K +63 +2%
QCM
247
QRG Capital Management
Illinois
$280K -$20.7K -235 -7%
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
$279K +$30.2K +342 +12%
PCM
249
Prelude Capital Management
New York
$267K +$28.9K +328 +12%
UWP
250
Uniting Wealth Partners
Kansas
$265K +$265K +3,000 New
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